SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 2, 2021

Total Value ($000): $158,296 (100.0% shares, 0.0% debt)

Holdings (9)

— UNITED STATES OIL FUND LP 34.0%

Value ($000) $53,888 Shares 1,600,000 Est. Cost — Unrealized —

— TEXAS PAC LD TR 31.3%

Value ($000) $49,591 Shares 130,500 Est. Cost $781.22 Unrealized —

HYG ISHARES TR 22.4%

Value ($000) $35,452 Shares 460,000 Est. Cost — Unrealized —

XOP SPDR SER TR 4.6%

Value ($000) $7,215 Shares 219,300 Est. Cost — Unrealized —

XOP SPDR SER TR 4.6%

Value ($000) $7,215 Shares 219,300 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 1.7%

Value ($000) $2,614 Shares 558,636 Est. Cost $4.68 Unrealized —

PBT PERMIAN BASIN RTY TR 0.9%

Value ($000) $1,375 Shares 487,665 Est. Cost $2.82 Unrealized —

SICPQ SILVERGATE CAP CORP 0.5%

Value ($000) $725 Shares 75,993 Est. Cost $14.51 Unrealized -2.5%

BATL BATTALION OIL CORP 0.1%

Value ($000) $221 Shares 47,199 Est. Cost $9.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES OIL FUND LP	1,600,000	$53,888	34.0%	—	—	Put	91232N108
—	TEXAS PAC LD TR	130,500	$49,591	31.3%	$781.22	—	SUB CTF PROP I T	882610108
HYG	ISHARES TR	460,000	$35,452	22.4%	—	—	Put	464288513
XOP	SPDR SER TR	219,300	$7,215	4.6%	—	—	Call	78468R556
XOP	SPDR SER TR	219,300	$7,215	4.6%	—	—	Put	78468R556
BSM	BLACK STONE MINERALS L P	558,636	$2,614	1.7%	$4.68	—	COM UNIT	09225M101
PBT	PERMIAN BASIN RTY TR	487,665	$1,375	0.9%	$2.82	—	UNIT BEN INT	714236106
SICPQ	SILVERGATE CAP CORP	75,993	$725	0.5%	$14.51	-2.5%	CL A	82837P408
BATL	BATTALION OIL CORP	47,199	$221	0.1%	$9.80	0.0%	COM	07134L107